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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
BJ TOTAL (I) | 505 200.00 | 4 990.00 | 500 210.00 | 505 200.00 |
BX Customers and related accounts | 7 607.00 | | 7 607.00 | 7 607.00 |
BZ Other receivables | 840 758.00 | 228 000.00 | 612 758.00 | 840 758.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 848 522.00 | 228 000.00 | 620 522.00 | 848 522.00 |
CO Grand total (0 to V) | 1 353 722.00 | 232 990.00 | 1 120 732.00 | 1 353 722.00 |
CU Other investments | 452 000.00 | 4 990.00 | 447 010.00 | 452 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 468.00 | 239 027.00 | | 34 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 607.00 | -204 559.00 | | 241 607.00 |
DL TOTAL (I) | 277 175.00 | 35 568.00 | | 277 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 957.00 | 1 026 769.00 | | 836 957.00 |
DX Trade payables and related accounts | 6 600.00 | 10 206.00 | | 6 600.00 |
DY Tax and social security liabilities | | 121.00 | | |
EC TOTAL (IV) | 843 557.00 | 1 037 096.00 | | 843 557.00 |
EE Grand total (I to V) | 1 120 732.00 | 1 072 664.00 | | 1 120 732.00 |
EG Accrued income and payables due within one year | 843 557.00 | 1 037 096.00 | | 843 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FR Total operating income (I) | | | 7 607.00 | |
FW Other purchases and external expenses | | | 15 068.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 66 092.00 | |
GG - OPERATING RESULT (I - II) | | | -58 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 301 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 2 974.00 | | |
HH Total exceptional expenses (VIII) | | 2 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 285.00 | 1 484.00 | | 309 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 678.00 | 206 043.00 | | 67 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 607.00 | -204 559.00 | | 241 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 200.00 | | | 505 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 200.00 | |
I4 DECREASES Grand Total | | | 505 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 200.00 | | | 505 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
UX Other trade receivables | 7 607.00 | 7 607.00 | | 7 607.00 |
VI Group and Associates | 836 957.00 | 836 957.00 | | 836 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 758.00 | 840 758.00 | | 840 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 515.00 | 848 365.00 | 53 150.00 | 901 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 557.00 | 843 557.00 | | 843 557.00 |
